SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$266M
3
+$264M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M

Top Sells

1
+$118M
2
+$87.3M
3
+$57.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$55.5M
5
DXCM icon
DexCom
DXCM
+$44.2M

Sector Composition

1 Technology 18.84%
2 Healthcare 10.75%
3 Consumer Discretionary 9.14%
4 Financials 8.88%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6.17M 0.01%
214,066
+142,499
1027
$6.15M 0.01%
9,208
+762
1028
$6.14M 0.01%
109,733
-5,292
1029
$6.13M 0.01%
203,928
+164,798
1030
$6.11M 0.01%
62,896
+9,471
1031
$6.08M 0.01%
247,191
-12,792
1032
$6.07M 0.01%
149,660
-1,978
1033
$6.06M 0.01%
94,666
+42,783
1034
$6.05M 0.01%
80,433
-12,438
1035
$6.05M 0.01%
43,285
-12,396
1036
$6.03M 0.01%
98,925
+9,276
1037
$6.03M 0.01%
36,352
+7,786
1038
$6.03M 0.01%
162,504
+89,505
1039
$6.03M 0.01%
50,441
-15,274
1040
$6.03M 0.01%
178,791
+3,697
1041
$6.02M 0.01%
174,222
+20,897
1042
$6.01M 0.01%
79,780
-1,105
1043
$6M 0.01%
61,855
-1,215
1044
$6M 0.01%
119,175
-203,823
1045
$5.97M 0.01%
53,961
+8,344
1046
$5.96M 0.01%
57,397
-108
1047
$5.95M 0.01%
83,532
-16,814
1048
$5.95M 0.01%
88,414
-6,385
1049
$5.94M 0.01%
182,078
+84,527
1050
$5.93M 0.01%
146,878
-12,327
40 41
42
43 44